What does Modera Wealth Management, LLC hold?

Modera Wealth Management, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1542143.

What is Modera Wealth Management, LLC's AUM?

Modera Wealth Management, LLC reported approximately $9.4B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $17.7B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Modera Wealth Management, LLC's holdings?

All Modera Wealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1542143. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Modera Wealth Management, LLC's 13F data updated on 13F Pro?

Modera Wealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Modera Wealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1542143

Institutional-grade research for retail investors

Sector Allocation

Other75.0%$7.0B
Technology11.3%$1.1B
Financials4.1%$385.0M
Healthcare2.8%$264.3M
Consumer Discretionary2.5%$230.8M
Industrials1.7%$159.2M
Consumer Staples1.4%$133.3M
Communication Services0.4%$33.9M
Materials0.3%$27.5M
Energy0.3%$24.3M

AUM History

13fpro.ai/research/fund/modera-wealth-management-llc-1542143

Conviction and streaks

Stable · top 10 = 35.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold7.1% weight · held 10 quarters

$Conviction hold4.3% weight · held 10 quarters

$Conviction hold4.2% weight · held 10 quarters

$Conviction hold4.0% weight · held 10 quarters

$Conviction hold3.8% weight · held 10 quarters

$Accumulating+60% shares · 9 quarters running

$Accumulating+4004% shares · 9 quarters running

$Accumulating+142% shares · 9 quarters running

$Accumulating+149% shares · 9 quarters running

$Accumulating+655% shares · 9 quarters running

$Trimming-9% shares · 9 quarters running

$Trimming-25% shares · 9 quarters running

$CSCOTrimming-25% shares · 9 quarters running

$JPMTrimming-18% shares · 9 quarters running

$LOWTrimming-18% shares · 9 quarters running

Largest positions — Q2 2026

VANGUARD
$662.4M
VANGUARD
$398.9M
VANGUARD
$392.7M
VANGUARD
$374.6M
ISHARES
$352.2M
ISHARES
$261.0M
AMERICAN
$243.4M
AAPL
$215.2M
DIMENSIONAL
$213.4M
ISHARES
$210.8M
ISHARES
$179.6M
DIMENSIONAL
$162.1M
MSFT
$138.5M
AMERICAN
$137.9M
ISHARES
$133.9M
ISHARES
$131.4M
DIMENSIONAL
$126.1M
DIMENSIONAL
$124.6M
TSM
$115.6M
DIMENSIONAL
$114.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/modera-wealth-management-llc-1542143

Modera Wealth Management, LLC 13F holdings — Q2 2026

$9.4B portfolio (+12.3% QoQ) · 650 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio

1
VANGUARD INDEX FDS - GROWTH ETF
$662.4M
7.1% of stocks
+519%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD INDEX FDS - VALUE ETF
$398.9M
4.3% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$392.7M
4.2% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$374.6M
4.0% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - CORE MSCI EAFE
$352.2M
3.8% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
6
ISHARES TR - 0-5 YR TIPS ETF
$261.0M
2.8% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
7
AMERICAN CENTY ETF TR - INTL SMCP VLU
$243.4M
2.6% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Apple Inc.
$AAPL
$215.2M
2.3% of stocks
-3%This quarter+13.3%Since filed10+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
9
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$213.4M
2.3% of stocks
-0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - CORE S&P SCP ETF
$210.8M
2.3% of stocks
+1.0%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - GROWTH ETF	$662.4M	7.1%	+519%	—	—	—	—
2	VANGUARD INDEX FDS - VALUE ETF	$398.9M	4.3%	+4%	—	—	—	—
3	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$392.7M	4.2%	+3%	—	—	—	—
4	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$374.6M	4.0%	-2%	—	—	—	—
5	ISHARES TR - CORE MSCI EAFE	$352.2M	3.8%	+3%	—	—	—	—
6	ISHARES TR - 0-5 YR TIPS ETF	$261.0M	2.8%	+5%	—	—	—	—
7	AMERICAN CENTY ETF TR - INTL SMCP VLU	$243.4M	2.6%	+8%	—	—	—	—
8	Apple Inc.$AAPL	$215.2M	2.3%	-3%	+13.3%	10+ qtrsTrimmed 4 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
9	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$213.4M	2.3%	-0.4%	—	—	—	—
10	ISHARES TR - CORE S&P SCP ETF	$210.8M	2.3%	+1.0%	—	—	—	—

All holdings — Modera Wealth Management, LLC (Q2 2026)

Sort

650 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - CORE S&P500 ETFetf/fund	—	$179.6M	1.9%	240K	-2%	—	—	13F
12	—	DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund	—	$162.1M	1.7%	3.14M	-3%	—	—	13F
13	$MSFT	MICROSOFT CORP	Technology	$138.5M	1.5%	371K	-2%	10+ qtrsTrimmed 6 qtrs in a row	79.8	13F
14	—	AMERICAN CENTY ETF TR - US EQT ETFetf/fund	—	$137.9M	1.5%	1.08M	+5%	—	—	13F
15	—	ISHARES TR - RUS 1000 GRW ETFetf/fund	—	$133.9M	1.4%	1.08M	+296%	—	—	13F
16	—	ISHARES TR - CORE S&P US VLUetf/fund	—	$131.4M	1.4%	1.19M	+0.5%	—	—	13F
17	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund	—	$126.1M	1.4%	2.29M	+5%	—	—	13F
18	—	DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund	—	$124.6M	1.3%	2.31M	+3%	—	—	13F
19	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	Technology	$115.6M	1.2%	242K	-4%	10+ qtrsTrimmed 4 qtrs in a row	—	13F
20	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund	—	$114.4M	1.2%	2.95M	+7%	—	—	13F
21	$GOOG	Alphabet Inc.	Technology	$111.5M	1.2%	315K	-5%	10+ qtrsTrimmed 2 qtrs in a row	77.7	13F
22	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$110.8M	1.2%	1.34M	-1%	—	—	13F
23	$AVGO	Broadcom Inc.	Technology	$108.4M	1.2%	287K	-9%	10+ qtrsTrimmed 9 qtrs in a row	84.5	13F
24	—	ISHARES TR - EAFE VALUE ETFetf/fund	—	$98.3M	1.1%	1.28M	-4%	—	—	13F
25	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$96.5M	1.0%	1.62M	-1%	—	—	13F
26	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	—	$96.5M	1.0%	1.18M	+8%
27	—	ISHARES TR - SP SMCP600VL ETF	—	$95.3M	1.0%	698K	-2%
28	—	ISHARES TR - RUS 1000 VAL ETF	—	$87.1M	0.9%	359K	-1%
29	—	ISHARES TR - S&P 500 GRWT ETF	—	$86.1M	0.9%	626K	-2%
30	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$80.6M	0.9%	332K	-2%
31	$CSCO	CISCO SYSTEMS, INC.	Technology	$76.8M	0.8%	654K	-12%
32	—	ISHARES TR - EAFE SML CP ETF	—	$72.3M	0.8%	878K	-2%
33	$SPY	SPDR S&P 500 ETF TRUST	—	$71.8M	0.8%	96K	+0.4%
34	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	—	$70.6M	0.8%	2.07M	+12%
35	$JPM	JPMORGAN CHASE & CO	Financials	$67.2M	0.7%	205K	-3%
36	—	ISHARES TR - CORE S&P US GWT	—	$66.8M	0.7%	355K	+0.7%
37	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$66.3M	0.7%	839K	-3%
38	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$64.0M	0.7%	173K	+1.0%
39	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$63.9M	0.7%	500K	+0.1%
40	—	ISHARES TR - CORE S&P MCP ETF	—	$58.7M	0.6%	762K	-1%
41	$AMZN	AMAZON COM INC	Consumer Discretionary	$56.4M	0.6%	237K	-0.6%
42	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$55.1M	0.6%	250K	-3%
43	$LLY	ELI LILLY & Co	Healthcare	$54.7M	0.6%	46K	-4%
44	—	ISHARES TR - MSCI EAFE ETF	—	$54.6M	0.6%	525K	-2%
45	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	—	$53.9M	0.6%	771K	+5%
46	$BLK	BlackRock, Inc.	Financials	$52.1M	0.6%	54K	-3%
47	$JNJ	JOHNSON & JOHNSON	Healthcare	$51.9M	0.6%	204K	-4%
48	—	ISHARES TR - RUSSELL 2000 ETF	—	$46.7M	0.5%	156K	-2%
49	$V	VISA INC.	Financials	$43.5M	0.5%	127K	-1.0%
50	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	—	$42.1M	0.5%	512K	+0.9%
51	—	ISHARES TR - GLOBAL REIT ETF	—	$40.8M	0.4%	1.48M	+7%
52	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$40.5M	0.4%	1.38M	-5%
53	$WSM	WILLIAMS SONOMA INC	Consumer Discretionary	$38.9M	0.4%	167K	-5%
54	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$35.4M	0.4%	144K	-2%
55	$AMGN	AMGEN INC	Healthcare	$34.5M	0.4%	95K	-3%
56	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER	—	$33.5M	0.4%	239K	-3%
57	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$32.8M	0.3%	367K	-3%
58	$GOOGL	Alphabet Inc.	Technology	$32.4M	0.3%	91K	-1%
59	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$31.4M	0.3%	410K	-2%
60	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$30.9M	0.3%	610K	-3%
61	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$30.7M	0.3%	907K	-3%
62	—	ISHARES TR - SHRT NAT MUN ETF	—	$30.7M	0.3%	288K	+5%
63	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$30.3M	0.3%	100K	-3%
64	—	ISHARES TR - MBS ETF	—	$29.3M	0.3%	310K	+5%
65	—	ISHARES TR - RUS 2000 VAL ETF	—	$28.8M	0.3%	130K	-0.4%
66	—	ISHARES TR - RUS 1000 ETF	—	$27.4M	0.3%	67K	-0.5%
67	$AMAT	APPLIED MATERIALS INC /DE	Technology	$27.3M	0.3%	38K	-4%
68	$EMR	EMERSON ELECTRIC CO	Industrials	$27.2M	0.3%	190K	-3%
69	—	ISHARES TR - CORE INTL AGGR	—	$27.0M	0.3%	533K	+5%
70	$LRCX	LAM RESEARCH CORP	Technology	$25.8M	0.3%	60K	-15%
71	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$24.6M	0.3%	667K	-4%
72	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$24.2M	0.3%	601K	-0.8%
73	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	—	$23.6M	0.3%	587K	+12%
74	$HD	HOME DEPOT, INC.	Consumer Discretionary	$23.5M	0.3%	67K	-2%
75	—	ISHARES TR - NATIONAL MUN ETF	—	$23.2M	0.3%	216K	+0.9%
76	$NVDA	NVIDIA CORP	Technology	$23.0M	0.3%	115K	+6%
77	$WMT	Walmart Inc.	Consumer Staples	$21.3M	0.2%	188K	-3%
78	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$21.1M	0.2%	31K	+5%
79	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$21.0M	0.2%	42K	+6%
80	$PG	PROCTER & GAMBLE Co	Consumer Staples	$20.2M	0.2%	138K	-4%
81	$META	Meta Platforms, Inc.	Technology	$20.2M	0.2%	260K	+9%
82	$ASML	ASML HOLDING NV	Technology	$20.2M	0.2%	10K	-3%
83	$PEP	PEPSICO INC	Consumer Staples	$19.8M	0.2%	146K	-4%
84	$ABBV	AbbVie Inc.	Healthcare	$19.7M	0.2%	78K	+1%
85	$DOV	DOVER Corp	Industrials	$19.7M	0.2%	88K	-1%
86	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$19.5M	0.2%	266K	+8%
87	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$19.1M	0.2%	85K	-7%
88	—	SCHWAB STRATEGIC TR - US TIPS ETF	—	$18.4M	0.2%	696K	-0.8%
89	—	ISHARES TR - FLTG RATE NT ETF	—	$18.1M	0.2%	354K	-4%
90	—	VANGUARD WORLD FD - MEGA CAP INDEX	—	$18.1M	0.2%	66K	-2%
91	—	VANGUARD INDEX FDS - MID CAP ETF	—	$17.8M	0.2%	221K	+244%
92	—	ISHARES TR - CORE US AGGBD ET	—	$17.6M	0.2%	178K	-4%
93	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$17.5M	0.2%	181K	+2%
94	$OMC	OMNICOM GROUP INC.	Communication Services	$17.0M	0.2%	234K	-4%
95	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$16.8M	0.2%	203K	-4%
96	—	ISHARES TR - S&P 500 VAL ETF	—	$16.4M	0.2%	72K	-0.7%
97	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$16.3M	0.2%	386K	+89%
98	—	ISHARES TR - ESG AWARE MSCI	—	$16.1M	0.2%	288K	+0.3%
99	$LMT	LOCKHEED MARTIN CORP	Industrials	$16.0M	0.2%	31K	-0.7%
100	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$15.9M	0.2%	431K	-3%
101	—	ISHARES TR - ESG AW MSCI EAFE	—	$15.1M	0.2%	147K	-0.9%
102	$NVO	NOVO NORDISK A S	Healthcare	$14.7M	0.2%	306K	-8%
103	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$14.6M	0.2%	353K	-0.5%
104	$KO	COCA COLA CO	Consumer Staples	$14.3M	0.1%	177K	-2%
105	$FTNT	Fortinet, Inc.	Technology	$14.2M	0.1%	93K	-4%
106	—	SPDR SERIES TRUST - ST STR CONV ETF	—	$14.1M	0.1%	131K	-0.6%
107	$ORCL	ORACLE CORP	Technology	$14.1M	0.1%	96K	-2%
108	$TGT	TARGET CORP	Consumer Staples	$14.0M	0.1%	107K	-5%
109	$SBUX	STARBUCKS CORP	Consumer Discretionary	$13.8M	0.1%	135K	-3%
110	—	VANGUARD INDEX FDS - SML CP GRW ETF	—	$13.2M	0.1%	36K	-15%
111	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$13.1M	0.1%	66K	-14%
112	$SYK	STRYKER CORP	Healthcare	$12.9M	0.1%	41K	-4%
113	$SCHW	SCHWAB CHARLES CORP	Financials	$12.7M	0.1%	138K	-5%
114	—	DIMENSIONAL ETF TRUST - US LARG VALU ETF	—	$12.7M	0.1%	320K	+81%
115	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	—	$12.5M	0.1%	81K	+0.0%
116	—	ISHARES TR - ESG AWRE 1 5 YR	—	$12.4M	0.1%	498K	+2%
117	$HUBB	HUBBELL INC	Technology	$12.3M	0.1%	24K	-2%
118	$TD	TORONTO DOMINION BANK	Financials	$11.8M	0.1%	97K	-2%
119	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$11.8M	0.1%	72K	-4%
120	$ELV	Elevance Health, Inc.	Healthcare	$11.6M	0.1%	30K	-2%
121	$TFC	TRUIST FINANCIAL CORP	Financials	$11.0M	0.1%	220K	-3%
122	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$10.9M	0.1%	113K	-0.8%
123	$IVZ	Invesco Ltd.	Financials	$10.8M	0.1%	51K	+1%
124	—	ISHARES INC - MSCI EMERG MRKT	—	$10.8M	0.1%	143K	-0.7%
125	$RTX	RTX Corp	Industrials	$10.5M	0.1%	56K	-1%
126	$STM	STMicroelectronics N.V.	Technology	$10.2M	0.1%	137K	-5%
127	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$10.2M	0.1%	202K	+1%
128	$XOM.R34088	EXXON MOBIL CORP	Energy	$10.2M	0.1%	74K	-1%
129	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	—	$10.2M	0.1%	186K	-0.9%
130	$INTC	INTEL CORP	Technology	$10.1M	0.1%	73K	+0.5%
131	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$10.1M	0.1%	14K	-0.4%
132	$UL	UNILEVER PLC	Consumer Staples	$10.1M	0.1%	167K	-5%
133	—	ISHARES TR - 7-10 YR TRSY BD	—	$10.0M	0.1%	106K	+0.1%
134	$VRTX	VERTEX PHARMACEUTICALS INC / MA	Healthcare	$10.0M	0.1%	20K	-3%
135	—	SPDR INDEX SHS FDS - ST DOW GLOBA ETF	—	$9.8M	0.1%	198K	-3%
136	—	VANGUARD WORLD FD - ESG US CORP BD	—	$9.8M	0.1%	157K	+1%
137	—	ISHARES TR - RUS 2000 GRW ETF	—	$9.7M	0.1%	25K	+0.3%
138	$SYY	SYSCO CORP	Consumer Discretionary	$9.6M	0.1%	115K	-4%
139	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$9.6M	0.1%	88K	-0.0%
140	$UPS	UNITED PARCEL SERVICE INC	Industrials	$9.5M	0.1%	88K	-4%
141	—	ISHARES TR - ESG AWR MSCI USA	—	$9.4M	0.1%	58K	+2%
142	$ABT	ABBOTT LABORATORIES	Healthcare	$9.0M	0.1%	99K	-5%
143	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$9.0M	0.1%	185K	-3%
144	$MCD	MCDONALDS CORP	Consumer Discretionary	$8.9M	0.1%	33K	-5%
145	$FDX	FEDEX CORP	Industrials	$8.8M	0.1%	28K	-3%
146	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	$8.5M	0.1%	156K	+0.2%
147	—	ISHARES TR - CORE S&P TTL STK	—	$8.4M	0.1%	51K	-5%
148	$DIS	Walt Disney Co	Communication Services	$8.3M	0.1%	86K	-4%
149	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$8.2M	0.1%	52K	-2%
150	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$8.1M	0.1%	88K	-2%

What changed in Q2 2026

Against the previous quarter's 13F: 44 new, 218 added to, 309 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.

New positions (44)

PIMCO ETF TR - INV GRD CRP BD$6.9M
first bought this quarter
PIMCO ETF TR - ENHNCD LW DUR AC$6.6M
first bought this quarter
AMERICAN CENTY ETF TR - US LARGE CAP VLU$3.1M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$2.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.2M
first bought this quarter
AMERICAN CENTY ETF TR - AVAN US SMAL ETF$937K
first bought this quarter

+38 more in the Excel export

Added to (218)

VANGUARD INDEX FDS - GROWTH ETF+519%
now $662.4M
ISHARES TR - RUS 1000 GRW ETF+296%
now $133.9M
AMERICAN CENTY ETF TR - INTL SMCP VLU+8%
now $243.4M
VANGUARD INDEX FDS - VALUE ETF+4%
now $398.9M
VANGUARD INDEX FDS - MID CAP ETF+244%
now $17.8M
ISHARES TR - CORE MSCI EAFE+3%
now $352.2M

+212 more in the Excel export

Trimmed (309)

$AVGOBroadcom Inc.-9%
now $108.4M · held 10+ qtrs, 9 trims in a row
$CSCOCISCO SYSTEMS, INC.-12%
now $76.8M · held 10+ qtrs, 6 trims in a row
$AAPLApple Inc.-3%
now $215.2M · held 10+ qtrs, 4 trims in a row
$GOOGAlphabet Inc.-5%
now $111.5M · held 10+ qtrs, 2 trims in a row
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-2%
now $374.6M
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-4%
now $115.6M · held 10+ qtrs, 4 trims in a row

+303 more in the Excel export

Sold out (30)

$HOLXHOLOGIC INCwas $1.3M
held 9+ qtrs
PIMCO ETF TRwas $501K
$AMTMAmentum Holdings, Inc.was $480K
held 7 qtrs
$VVRInvesco Senior Income Trustwas $449K
$MICCMagnum Ice Cream Co N.V.was $413K
FIRST TR EXCHANGE-TRADED FDwas $387K

+24 more in the Excel export

Firm AUM (Form ADV): $17.7B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Modera Wealth Management, LLC has filed, 39 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Modera Wealth Management?

Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Modera Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 6% over the last 4

Top 10 weight

36%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Modera Wealth Management, LLC disclosed 650 positions worth $9.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 44 new positions and exited 30 and a full exit from $HOLX. The portfolio is most concentrated in Other (75.0% of disclosed assets). All figures are sourced directly from Modera Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1542143.

Funds like this

managers whose biggest positions overlap Modera Wealth Management's

Aristotle Capital Management, LLC$47.68B 13F book · 4 shared top holdingsWSMLOWPNCAMGN First Long Island Investors, LLC$1.41B 13F book · 7 shared top holdingsWSMLOWBLKAMGN CONNING INC.$3.34B 13F book · 6 shared top holdingsPNCAMGNBLKADP JGP Wealth Management, LLC$1.13B 13F book · 6 shared top holdingsWSMLOWPNCAMGN MATRIX ASSET ADVISORS INC/NY$1.21B 13F book · 7 shared top holdingsLOWPNCAMGNPEP FourThought Financial Partners, LLC$1.30B 13F book · 8 shared top holdingsLOWAMGNBLKPNC

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire Hathaway Bridgewater Associates Citadel Advisors Renaissance Technologies Two Sigma Investments DE Shaw & Co Millennium Management AQR Capital Management Point72 Asset Management Tiger Global Management Vanguard Group BlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Modera Wealth Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Modera Wealth Management, LLC (SEC CIK: 1542143), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Modera Wealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.